WA

Waddell & Associates Portfolio holdings

AUM $937M
1-Year Est. Return 85.98%
This Quarter Est. Return
1 Year Est. Return
+85.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.5M
3
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.29M

Top Sells

1
+$23.4M
2
+$20.9M
3
+$5.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$614K

Sector Composition

1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.41%
28,636
27
$2.23M 0.37%
12,447
+62
28
$2.21M 0.37%
6,054
-4
29
$2.11M 0.35%
49,038
+253
30
$1.98M 0.33%
17,915
-44
31
$1.96M 0.33%
89,420
+61,720
32
$1.89M 0.32%
5,393
+730
33
$1.79M 0.3%
34,984
+329
34
$1.78M 0.3%
28,055
+1,013
35
$1.66M 0.28%
9,372
+122
36
$1.58M 0.26%
10,396
+333
37
$1.43M 0.24%
10,668
+320
38
$1.33M 0.22%
18,494
+93
39
$1.28M 0.22%
+20,114
40
$1.23M 0.21%
17,103
+94
41
$1.17M 0.2%
24,527
+213
42
$1.15M 0.19%
8,184
-130
43
$1.12M 0.19%
35,490
44
$1.03M 0.17%
6,060
-200
45
$1.01M 0.17%
6,245
+620
46
$918K 0.15%
3,900
47
$900K 0.15%
36,722
-2,902
48
$898K 0.15%
23,684
+6,980
49
$876K 0.15%
11,738
50
$858K 0.14%
1,617
+572
1
2
3 4 5